| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.6737 | 490050 | 48.5738 |
| Domestic Equities | Vodafone Idea Limited | 3.4318 | 42170250 | 45.3752 |
| Domestic Equities | RBL Bank Limited | 3.0181 | 1263650 | 39.9061 |
| Domestic Equities | ICICI Bank Limited | 2.6732 | 263200 | 35.3451 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.6109 | 31000 | 34.5216 |
| Domestic Equities | PNB Housing Finance Limited | 2.5446 | 353600 | 33.6450 |
| Domestic Equities | Axis Bank Limited | 2.4902 | 259375 | 32.9251 |
| Domestic Equities | Eternal Limited | 2.3917 | 1137325 | 31.6233 |
| Domestic Equities | NMDC Limited | 2.3862 | 3793500 | 31.5505 |
| Domestic Equities | Adani Energy Solutions Limited | 2.2290 | 286875 | 29.4721 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0780 | 135000 | 27.4752 |
| Domestic Equities | Adani Green Energy Limited | 1.8564 | 241800 | 24.5451 |
| Domestic Equities | Trent Limited | 1.8447 | 57000 | 24.3903 |
| Domestic Equities | JSW Energy Limited | 1.8281 | 501000 | 24.1707 |
| Domestic Equities | ITC Limited | 1.6044 | 526400 | 21.2139 |
| Domestic Equities | Yes Bank Limited | 1.4632 | 8956800 | 19.3467 |
| Domestic Equities | GMR Airports Limited | 1.4370 | 1820475 | 19.0003 |
| Domestic Equities | Divi's Laboratories Limited | 1.3344 | 27600 | 17.6433 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.2620 | 113525 | 16.6859 |
| Domestic Equities | Grasim Industries Limited | 1.2517 | 58500 | 16.5497 |
| Domestic Equities | Shriram Finance Limited | 1.2183 | 161700 | 16.1086 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.1300 | 307850 | 14.9415 |
| Domestic Equities | REC Limited | 1.0994 | 407400 | 14.5360 |
| Domestic Equities | Bharat Electronics Limited | 1.0508 | 347700 | 13.8941 |
| Domestic Equities | Exide Industries Limited | 1.0453 | 381600 | 13.8216 |
| Domestic Equities | Container Corporation of India Limited | 0.9727 | 245000 | 12.8613 |
| Domestic Equities | JSW Steel Limited | 0.9693 | 110025 | 12.8157 |
| Domestic Equities | Tech Mahindra Limited | 0.9024 | 75000 | 11.9318 |
| Domestic Equities | Hindalco Industries Limited | 0.9013 | 134400 | 11.9172 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8315 | 25050 | 10.9937 |
| Domestic Equities | Marico Limited | 0.7970 | 140400 | 10.5384 |
| Domestic Equities | Indus Towers Limited | 0.7753 | 244800 | 10.2510 |
| Domestic Equities | Tata Power Company Limited | 0.7660 | 266800 | 10.1277 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7627 | 85250 | 10.0851 |
| Domestic Equities | Steel Authority of India Limited | 0.7524 | 676800 | 9.9483 |
| Domestic Equities | Tata Consumer Products Limited | 0.6991 | 77550 | 9.2440 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6847 | 86625 | 9.0532 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6658 | 17400 | 8.8035 |
| Domestic Equities | Infosys Limited | 0.6353 | 52000 | 8.4001 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.6259 | 37600 | 8.2761 |
| Domestic Equities | Inox Wind Limited | 0.6212 | 664950 | 8.2141 |
| Domestic Equities | Patanjali Foods Limited | 0.5904 | 143100 | 7.8061 |
| Domestic Equities | UPL Limited | 0.5867 | 97560 | 7.7575 |
| Domestic Equities | DLF Limited | 0.5747 | 110550 | 7.5992 |
| Domestic Equities | Sammaan Capital Limited | 0.5542 | 503100 | 7.3271 |
| Domestic Equities | IndusInd Bank Limited | 0.5353 | 81900 | 7.0778 |
| Domestic Equities | Bandhan Bank Limited | 0.5241 | 475200 | 6.9294 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5211 | 43200 | 6.8895 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.4972 | 26400 | 6.5741 |
| Domestic Equities | Nestle India Limited | 0.4676 | 48000 | 6.1824 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4601 | 16400 | 6.0831 |
| Domestic Equities | UltraTech Cement Limited | 0.4501 | 5050 | 5.9509 |
| Domestic Equities | Tata Elxsi Limited | 0.3726 | 9400 | 4.9261 |
| Domestic Equities | Solar Industries India Limited | 0.3614 | 3900 | 4.7783 |
| Domestic Equities | SRF Limited | 0.3209 | 13800 | 4.2435 |
| Domestic Equities | Britannia Industries Limited | 0.2965 | 6500 | 3.9202 |
| Domestic Equities | LIC Housing Finance Limited | 0.2857 | 70000 | 3.7769 |
| Domestic Equities | Laurus Labs Limited | 0.2778 | 33150 | 3.6730 |
| Domestic Equities | Lodha Developers Limited | 0.2673 | 33300 | 3.5341 |
| Domestic Equities | Godrej Properties Limited | 0.2168 | 14300 | 2.8663 |
| Domestic Equities | Petronet LNG Limited | 0.2164 | 100700 | 2.8609 |
| Domestic Equities | Bharti Airtel Limited | 0.2042 | 12825 | 2.7004 |
| Domestic Equities | NBCC (India) Limited | 0.2035 | 221000 | 2.6911 |
| Domestic Equities | Power Finance Corporation Limited | 0.1922 | 71500 | 2.5411 |
| Domestic Equities | Punjab National Bank | 0.1794 | 192000 | 2.3727 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1717 | 90000 | 2.2703 |
| Domestic Equities | Bajaj Finance Limited | 0.1679 | 22500 | 2.2203 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1556 | 22500 | 2.0573 |
| Domestic Equities | Bank of Baroda | 0.1506 | 67275 | 1.9907 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1485 | 6125 | 1.9638 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.1245 | 72150 | 1.6460 |
| Domestic Equities | Indian Oil Corporation Limited | 0.1227 | 97500 | 1.6230 |
| Domestic Equities | Jio Financial Services Limited | 0.0891 | 39950 | 1.1783 |
| Domestic Equities | Biocon Limited | 0.0819 | 27500 | 1.0832 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0781 | 86100 | 1.0327 |
| Domestic Equities | Titan Company Limited | 0.0751 | 2450 | 0.9926 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0688 | 18225 | 0.9095 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0631 | 500 | 0.8349 |
| Domestic Equities | Ambuja Cements Limited | 0.0619 | 14700 | 0.8178 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0608 | 4200 | 0.8039 |
| Domestic Equities | Varun Beverages Limited | 0.0542 | 14625 | 0.7164 |
| Domestic Equities | Shree Cement Limited | 0.0452 | 225 | 0.5979 |
| Domestic Equities | Bharat Forge Limited | 0.0445 | 4000 | 0.5882 |
| Domestic Equities | Suzlon Energy Limited | 0.0324 | 81225 | 0.4278 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0305 | 525 | 0.4036 |
| Domestic Equities | Jindal Steel Limited | 0.0299 | 3750 | 0.3952 |
| Domestic Equities | GAIL (India) Limited | 0.0246 | 18900 | 0.3254 |
| Domestic Equities | UNO Minda Limited | 0.0214 | 2200 | 0.2829 |
| Domestic Equities | Max Financial Services Limited | 0.0202 | 1600 | 0.2675 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.0178 | 6400 | 0.2351 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0167 | 3400 | 0.2203 |
| Domestic Equities | Larsen & Toubro Limited | 0.0162 | 525 | 0.2144 |
| Domestic Equities | Manappuram Finance Limited | 0.0140 | 6000 | 0.1851 |
| Domestic Equities | Delhivery Limited | 0.0127 | 4150 | 0.1676 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0114 | 5700 | 0.1508 |
| Domestic Equities | Tata Steel Limited | 0.0075 | 5500 | 0.0990 |
| Domestic Equities | Polycab India Limited | 0.0072 | 125 | 0.0952 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0067 | 125 | 0.0880 |
| Domestic Equities | Dalmia Bharat Limited | 0.0052 | 325 | 0.0693 |
| Domestic Equities | The Phoenix Mills Limited | 0.0049 | 350 | 0.0649 |
| Domestic Equities | PB Fintech Limited | 0.0048 | 350 | 0.0639 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0047 | 925 | 0.0618 |
| Domestic Equities | Persistent Systems Limited | 0.0047 | 100 | 0.0627 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0046 | 350 | 0.0602 |
| Domestic Equities | NTPC Limited | 0.0037 | 1500 | 0.0494 |
| Total | | 72.5379 | | 959.1005 |
| Corporate Debt | 6.75% Piramal Finance Limited (26/09/2031) | 0.0031 | 550 | 0.0415 |
| Total | | 0.0031 | | 0.0415 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 72.6205 | | 960.1934 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.6527 | | 74.7399 |
| Total | | 78.2732 | | 1034.9333 |
| Certificate of Deposit | Union Bank of India (25/06/2026) ** # | 1.8345 | 500 | 24.2557 |
| Total | | 1.8345 | | 24.2557 |
| Derivatives-Futures | NTPC Limited January 2026 Future | -0.0038 | -1500 | -0.0497 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited January 2026 Future | -0.0046 | -350 | -0.0605 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited January 2026 Future | -0.0047 | -925 | -0.0621 |
| Derivatives-Futures | Persistent Systems Limited January 2026 Future | -0.0048 | -100 | -0.0630 |
| Derivatives-Futures | The Phoenix Mills Limited January 2026 Future | -0.0049 | -350 | -0.0653 |
| Derivatives-Futures | PB Fintech Limited January 2026 Future | -0.0049 | -350 | -0.0643 |
| Derivatives-Futures | Dalmia Bharat Limited January 2026 Future | -0.0053 | -325 | -0.0698 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited January 2026 Future | -0.0067 | -125 | -0.0886 |
| Derivatives-Futures | Polycab India Limited January 2026 Future | -0.0073 | -125 | -0.0959 |
| Derivatives-Futures | Tata Steel Limited January 2026 Future | -0.0075 | -5500 | -0.0996 |
| Derivatives-Futures | Power Grid Corporation of India Limited January 2026 Future | -0.0115 | -5700 | -0.1514 |
| Derivatives-Futures | Delhivery Limited January 2026 Future | -0.0128 | -4150 | -0.1686 |
| Derivatives-Futures | Manappuram Finance Limited January 2026 Future | -0.0141 | -6000 | -0.1862 |
| Derivatives-Futures | Larsen & Toubro Limited January 2026 Future | -0.0163 | -525 | -0.2156 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited January 2026 Future | -0.0167 | -3400 | -0.2211 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited January 2026 Future | -0.0179 | -6400 | -0.2366 |
| Derivatives-Futures | Max Financial Services Limited January 2026 Future | -0.0204 | -1600 | -0.2693 |
| Derivatives-Futures | UNO Minda Limited January 2026 Future | -0.0214 | -2200 | -0.2836 |
| Derivatives-Futures | GAIL (India) Limited January 2026 Future | -0.0247 | -18900 | -0.3272 |
| Derivatives-Futures | Jindal Steel Limited January 2026 Future | -0.0300 | -3750 | -0.3965 |
| Derivatives-Futures | Oracle Financial Services Software Limited January 2026 Future | -0.0306 | -525 | -0.4051 |
| Derivatives-Futures | Suzlon Energy Limited January 2026 Future | -0.0326 | -81225 | -0.4305 |
| Derivatives-Futures | Bharat Forge Limited January 2026 Future | -0.0447 | -4000 | -0.5907 |
| Derivatives-Futures | Shree Cement Limited January 2026 Future | -0.0454 | -225 | -0.5997 |
| Derivatives-Futures | Varun Beverages Limited January 2026 Future | -0.0544 | -14625 | -0.7190 |
| Derivatives-Futures | APL Apollo Tubes Limited January 2026 Future | -0.0612 | -4200 | -0.8088 |
| Derivatives-Futures | Ambuja Cements Limited January 2026 Future | -0.0621 | -14700 | -0.8217 |
| Derivatives-Futures | Maruti Suzuki India Limited January 2026 Future | -0.0636 | -500 | -0.8404 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited January 2026 Future | -0.0691 | -18225 | -0.9133 |
| Derivatives-Futures | Titan Company Limited January 2026 Future | -0.0753 | -2450 | -0.9960 |
| Derivatives-Futures | Samvardhana Motherson International Limited January 2026 Future | -0.0785 | -86100 | -1.0382 |
| Derivatives-Futures | Biocon Limited January 2026 Future | -0.0823 | -27500 | -1.0887 |
| Derivatives-Futures | Jio Financial Services Limited January 2026 Future | -0.0897 | -39950 | -1.1861 |
| Derivatives-Futures | Indian Oil Corporation Limited January 2026 Future | -0.1236 | -97500 | -1.6339 |
| Derivatives-Futures | Housing & Urban Development Corporation Limited January 2026 Future | -0.1252 | -72150 | -1.6549 |
| Derivatives-Futures | Tata Consultancy Services Limited January 2026 Future | -0.1492 | -6125 | -1.9726 |
| Derivatives-Futures | Bank of Baroda January 2026 Future | -0.1515 | -67275 | -2.0038 |
| Derivatives-Futures | Zydus Lifesciences Limited January 2026 Future | -0.1562 | -22500 | -2.0647 |
| Derivatives-Futures | Bajaj Finance Limited January 2026 Future | -0.1690 | -22500 | -2.2345 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited January 2026 Future | -0.1729 | -90000 | -2.2865 |
| Derivatives-Futures | Punjab National Bank January 2026 Future | -0.1807 | -192000 | -2.3887 |
| Derivatives-Futures | Power Finance Corporation Limited January 2026 Future | -0.1931 | -71500 | -2.5533 |
| Derivatives-Futures | NBCC (India) Limited January 2026 Future | -0.2043 | -221000 | -2.7017 |
| Derivatives-Futures | Bharti Airtel Limited January 2026 Future | -0.2055 | -12825 | -2.7175 |
| Derivatives-Futures | Petronet LNG Limited January 2026 Future | -0.2174 | -100700 | -2.8750 |
| Derivatives-Futures | Godrej Properties Limited January 2026 Future | -0.2182 | -14300 | -2.8849 |
| Derivatives-Futures | Lodha Developers Limited January 2026 Future | -0.2690 | -33300 | -3.5564 |
| Derivatives-Futures | Laurus Labs Limited January 2026 Future | -0.2795 | -33150 | -3.6959 |
| Derivatives-Futures | LIC Housing Finance Limited January 2026 Future | -0.2867 | -70000 | -3.7912 |
| Derivatives-Futures | Britannia Industries Limited January 2026 Future | -0.2984 | -6500 | -3.9455 |
| Derivatives-Futures | SRF Limited January 2026 Future | -0.3227 | -13800 | -4.2671 |
| Derivatives-Futures | Solar Industries India Limited January 2026 Future | -0.3627 | -3900 | -4.7962 |
| Derivatives-Futures | Tata Elxsi Limited January 2026 Future | -0.3744 | -9400 | -4.9505 |
| Derivatives-Futures | UltraTech Cement Limited January 2026 Future | -0.4529 | -5050 | -5.9878 |
| Derivatives-Futures | Mahindra & Mahindra Limited January 2026 Future | -0.4631 | -16400 | -6.1228 |
| Derivatives-Futures | Nestle India Limited January 2026 Future | -0.4697 | -48000 | -6.2098 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited January 2026 Future | -0.5001 | -26400 | -6.6129 |
| Derivatives-Futures | Prestige Estates Projects Limited January 2026 Future | -0.5229 | -43200 | -6.9142 |
| Derivatives-Futures | Bandhan Bank Limited January 2026 Future | -0.5273 | -475200 | -6.9726 |
| Derivatives-Futures | IndusInd Bank Limited January 2026 Future | -0.5373 | -81900 | -7.1044 |
| Derivatives-Futures | Sammaan Capital Limited January 2026 Future | -0.5582 | -503100 | -7.3800 |
| Derivatives-Futures | DLF Limited January 2026 Future | -0.5784 | -110550 | -7.6478 |
| Derivatives-Futures | UPL Limited January 2026 Future | -0.5899 | -97560 | -7.7994 |
| Derivatives-Futures | Patanjali Foods Limited January 2026 Future | -0.5942 | -143100 | -7.8562 |
| Derivatives-Futures | Inox Wind Limited January 2026 Future | -0.6254 | -664950 | -8.2693 |
| Derivatives-Futures | Kotak Mahindra Bank Limited January 2026 Future | -0.6282 | -37600 | -8.3066 |
| Derivatives-Futures | Infosys Limited January 2026 Future | -0.6392 | -52000 | -8.4516 |
| Derivatives-Futures | InterGlobe Aviation Limited January 2026 Future | -0.6682 | -17400 | -8.8349 |
| Derivatives-Futures | Max Healthcare Institute Limited January 2026 Future | -0.6884 | -86625 | -9.1017 |
| Derivatives-Futures | Tata Consumer Products Limited January 2026 Future | -0.7029 | -77550 | -9.2944 |
| Derivatives-Futures | Steel Authority of India Limited January 2026 Future | -0.7569 | -676800 | -10.0072 |
| Derivatives-Futures | Aurobindo Pharma Limited January 2026 Future | -0.7669 | -85250 | -10.1405 |
| Derivatives-Futures | Tata Power Company Limited January 2026 Future | -0.7709 | -266800 | -10.1931 |
| Derivatives-Futures | Indus Towers Limited January 2026 Future | -0.7798 | -244800 | -10.3110 |
| Derivatives-Futures | Marico Limited January 2026 Future | -0.8001 | -140400 | -10.5791 |
| Derivatives-Futures | Hindustan Aeronautics Limited January 2026 Future | -0.8358 | -25050 | -11.0513 |
| Derivatives-Futures | Hindalco Industries Limited January 2026 Future | -0.9049 | -134400 | -11.9643 |
| Derivatives-Futures | Tech Mahindra Limited January 2026 Future | -0.9075 | -75000 | -11.9993 |
| Derivatives-Futures | JSW Steel Limited January 2026 Future | -0.9755 | -110025 | -12.8982 |
| Derivatives-Futures | Container Corporation of India Limited January 2026 Future | -0.9762 | -245000 | -12.9078 |
| Derivatives-Futures | Exide Industries Limited January 2026 Future | -1.0524 | -381600 | -13.9150 |
| Derivatives-Futures | Bharat Electronics Limited January 2026 Future | -1.0577 | -347700 | -13.9845 |
| Derivatives-Futures | REC Limited January 2026 Future | -1.1058 | -407400 | -14.6216 |
| Derivatives-Futures | Kalyan Jewellers India Limited January 2026 Future | -1.1371 | -307850 | -15.0354 |
| Derivatives-Futures | Shriram Finance Limited January 2026 Future | -1.2215 | -161700 | -16.1506 |
| Derivatives-Futures | Grasim Industries Limited January 2026 Future | -1.2579 | -58500 | -16.6321 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited January 2026 Future | -1.2695 | -113525 | -16.7858 |
| Derivatives-Futures | Divi's Laboratories Limited January 2026 Future | -1.3418 | -27600 | -17.7413 |
| Derivatives-Futures | GMR Airports Limited January 2026 Future | -1.4433 | -1820475 | -19.0840 |
| Derivatives-Futures | Yes Bank Limited January 2026 Future | -1.4707 | -8956800 | -19.4452 |
| Derivatives-Futures | ITC Limited January 2026 Future | -1.6140 | -526400 | -21.3403 |
| Derivatives-Futures | JSW Energy Limited January 2026 Future | -1.8351 | -501000 | -24.2634 |
| Derivatives-Futures | Trent Limited January 2026 Future | -1.8513 | -57000 | -24.4781 |
| Derivatives-Futures | Adani Green Energy Limited January 2026 Future | -1.8683 | -241800 | -24.7023 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited January 2026 Future | -2.0857 | -135000 | -27.5778 |
| Derivatives-Futures | Adani Energy Solutions Limited January 2026 Future | -2.2368 | -286875 | -29.5754 |
| Derivatives-Futures | NMDC Limited January 2026 Future | -2.3957 | -3793500 | -31.6757 |
| Derivatives-Futures | Eternal Limited January 2026 Future | -2.4068 | -1137325 | -31.8224 |
| Derivatives-Futures | Axis Bank Limited January 2026 Future | -2.4996 | -259375 | -33.0496 |
| Derivatives-Futures | PNB Housing Finance Limited January 2026 Future | -2.5572 | -353600 | -33.8112 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited January 2026 Future | -2.6247 | -31000 | -34.7045 |
| Derivatives-Futures | ICICI Bank Limited January 2026 Future | -2.6885 | -263200 | -35.5478 |
| Derivatives-Futures | RBL Bank Limited January 2026 Future | -3.0287 | -1263650 | -40.0451 |
| Derivatives-Futures | Vodafone Idea Limited January 2026 Future | -3.4541 | -42170250 | -45.6704 |
| Derivatives-Futures | HDFC Bank Limited January 2026 Future | -3.6967 | -490050 | -48.8776 |
| Total | | -72.9117 | | -964.0432 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Money Market Fund- Dr Gr | 18.2713 | 1670870 | 241.5842 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | 1.9917 | 163387 | 26.3349 |
| Total | | 20.2630 | | 267.9191 |
